Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
16501 MTI Investment SE
ST:MTI 		0.16x Skr98.68K
≈ $10.62K 		Skr16.10K Sweden Skr0.91 ▲ +0.00%
16502 Sunwave Communications Co Ltd
SHE:002115 		0.16x CN¥188.49 Million
≈ $27.58 Million 		CN¥30.74 Million China CN¥11.82 ▼ -2.39%
16503 PannErgy Nyrt.
F:PPL 		0.16x €1.98 Billion
≈ $2.31 Billion 		€322.00 Million Germany €6.50 ▲ +0.00%
16504 Fiyta Holdings Ltd
SHE:200026 		0.16x HK$134.41 Million
≈ $17.16 Million 		HK$21.91 Million China HK$7.45 ▼ -0.13%
16505 Argen-X
F:1AE 		0.16x €685.19 Million
≈ $801.06 Million 		€111.68 Million Germany €708.20 ▲ +4.42%
16506 Raymond Lifestyle Ltd
NSE:RAYMONDLSL 		0.16x Rs6.63 Billion
≈ $71.66 Million 		Rs1.08 Billion India Rs744.40 ▲ +0.73%
16507 Nordic Flanges Group AB
ST:NFGAB 		0.16x Skr1.60 Million
≈ $172.51K 		Skr261.00K Sweden Skr25.00 ▼ -7.41%
16508 Bank Of India Indonesia Tbk
JK:BSWD 		0.16x Rp178.21 Billion
≈ $10.44 Million 		Rp29.01 Billion Indonesia Rp1400.00 ▲ +0.00%
16509 TT Electronics Plc
LSE:TTG 		0.16x GBX30.10 Million
≈ $3.66K 		GBX4.90 Million UK GBX115.60 ▼ -0.34%
16510 Microlise Group PLC
LSE:SAAS 		0.16x GBX3.97 Million
≈ $483.40 		GBX646.00K UK GBX42.00 ▲ +0.00%
16511 Ko Ja Cayman Co Ltd
TW:5215 		0.16x NT$156.48 Million
≈ $4.93 Million 		NT$25.43 Million Taiwan NT$48.75 ▼ -2.50%
16512 Hexindo Adiperkasa Tbk
JK:HEXA 		0.16x Rp6.68 Million
≈ $391.25 		Rp1.08 Million Indonesia Rp4290.00 ▼ -0.92%
16513 ABB PAR AB B ADR/1/2/SK 1
F:ALZ 		0.16x €3.50 Billion
≈ $4.09 Billion 		€569.00 Million Germany €16.90 ▼ -0.59%
16514 WesBanco, Inc.
NASDAQ:WSBC 		0.16x $94.91 Million $15.42 Million USA $34.61 ▲ +2.98%
16515 Hainan Airlines Co Ltd A
SHG:600221 		0.16x CN¥5.73 Billion
≈ $837.94 Million 		CN¥930.38 Million China CN¥1.48 ▼ -0.67%
16516 Carabao Group Public Company Limited
BK:CBG-R 		0.16x ฿1.29 Billion
≈ $40.14 Million 		฿209.21 Million Thailand ฿59.25 ▼ -2.87%
16517 Hunan Mendale Hometextile Co Ltd
SHE:002397 		0.16x CN¥49.20 Million
≈ $7.20 Million 		CN¥7.99 Million China CN¥4.58 ▲ +0.88%
16518 Guangdong Vanward New Electric Co Ltd
SHE:002543 		0.16x CN¥369.42 Million
≈ $54.06 Million 		CN¥59.95 Million China CN¥7.22 ▼ -1.90%
16519 China Merchants Shekou Industrial Zone Holdings
SHE:001979 		0.16x CN¥5.21 Billion
≈ $762.24 Million 		CN¥845.27 Million China CN¥8.63 ▼ -1.60%
16520 B.Grimm Power Public Company Limited
BK:BGRIM 		0.16x ฿3.43 Billion
≈ $106.79 Million 		฿555.92 Million Thailand ฿14.10 ▲ +0.71%
16521 Stars Microelectronics (Thailand) PCL
BK:SMT 		0.16x ฿76.45 Million
≈ $2.38 Million 		฿12.40 Million Thailand ฿3.16 ▼ -1.25%
16522 Hang Xiao Steel Structure Co Ltd
SHG:600477 		0.16x CN¥135.78 Million
≈ $19.87 Million 		CN¥22.02 Million China CN¥2.68 ▼ -1.11%
16523 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		0.16x $1.89 Million $306.63K USA $0.62 ▼ -0.35%
16524 Priority Technology Holdings Inc
NASDAQ:PRTH 		0.16x $36.84 Million $5.97 Million USA $6.06 ▲ +2.71%
16525 FRoSTA AG
F:NLM 		0.16x €59.31 Million
≈ $69.34 Million 		€9.62 Million Germany €100.00 ▲ +0.20%
16526 Hyulim ROBOT Co.Ltd
KQ:090710 		0.16x ₩8.35 Billion
≈ $5.66 Million 		₩1.35 Billion Korea ₩10440.00 ▼ -4.57%
16527 Regal Beloit Corporation
NYSE:RRX 		0.16x $167.80 Million $27.20 Million USA $213.86 ▼ -0.65%
16528 Feytech Holdings Berhad
KLSE:5322 		0.16x RM13.51 Million
≈ $3.39 Million 		RM2.19 Million Malaysia RM0.24 ▲ +2.13%
16529 Procaps Group SA
NASDAQ:PROC 		0.16x $47.39 Million $7.68 Million USA $1.10 ▲ +0.00%
16530 City Auto Corp
VN:CTF 		0.16x ₫108.19 Billion
≈ $4.11 Million 		₫17.53 Billion Vietnam ₫17850.00 ▲ +0.00%
16531 Enseval Putra Megatrading Tbk
JK:EPMT 		0.16x Rp269.78 Billion
≈ $15.81 Million 		Rp43.71 Billion Indonesia Rp2240.00 ▼ -0.44%
16532 Sobute New Materials Co Ltd
SHG:603916 		0.16x CN¥214.58 Million
≈ $31.40 Million 		CN¥34.76 Million China CN¥13.68 ▲ +1.86%
16533 Thai Ha Public Company Limited
BK:KASET 		0.16x ฿16.97 Million
≈ $528.80K 		฿2.75 Million Thailand ฿0.70 ▼ -2.78%
16534 Chieftek Precision Co Ltd
TW:1597 		0.16x NT$53.01 Million
≈ $1.67 Million 		NT$8.59 Million Taiwan NT$172.50 ▲ +3.60%
16535 Hup Seng Industries Bhd
KLSE:5024 		0.16x RM22.42 Million
≈ $5.63 Million 		RM3.63 Million Malaysia RM0.98 ▲ +0.00%
16536 Kuobrothers
TWO:8477 		0.16x NT$951.00K
≈ $29.96K 		NT$154.00K Taiwan NT$19.70 ▼ -1.99%
16537 Medtronic PLC
XETRA:2M6 		0.16x €2.75 Billion
≈ $3.21 Billion 		€444.43 Million Germany €70.18 ▲ +5.66%
16538 Yong Pyong Resort Corp
KO:070960 		0.16x ₩2.59 Billion
≈ $1.76 Million 		₩419.63 Million Korea ₩2450.00 ▼ -0.81%
16539 Samyoung Elec
KO:005680 		0.16x ₩8.91 Billion
≈ $6.04 Million 		₩1.44 Billion Korea ₩13500.00 ▲ +2.27%
16540 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		0.16x CN¥1.03 Billion
≈ $150.77 Million 		CN¥166.74 Million China CN¥8.03 ▼ -1.11%
16541 Medtronic PLC
NYSE:MDT 		0.16x $2.74 Billion $444.00 Million USA $81.93 ▲ +5.11%
16542 Taokaenoi Food & Marketing Public Company Limited
BK:TKN 		0.16x ฿307.68 Million
≈ $9.59 Million 		฿49.77 Million Thailand ฿4.12 ▼ -0.48%
16543 CHTC Helon Co Ltd
SHE:000677 		0.16x CN¥25.92 Million
≈ $3.79 Million 		CN¥4.19 Million China CN¥2.02 ▼ -5.16%
16544 Taysha Gene Therapies Inc
NASDAQ:TSHA 		0.16x $14.28 Million $2.31 Million USA $5.89 ▲ +6.13%
16545 Polimex-Mostostal S.A.
WAR:PXM 		0.16x zł64.27 Million
≈ $17.69 Million 		zł10.39 Million Poland zł7.72 ▼ -0.96%
16546 Isgec Heavy Engineering Limited
NSE:ISGEC 		0.16x Rs4.50 Billion
≈ $48.64 Million 		Rs727.20 Million India Rs919.55 ▲ +0.20%
16547 Petronas Dagangan Bhd
KLSE:5681 		0.16x RM1.36 Billion
≈ $342.45 Million 		RM220.52 Million Malaysia RM18.78 ▲ +0.97%
16548 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		0.16x CN¥746.25 Million
≈ $109.20 Million 		CN¥120.62 Million China CN¥1.34 ▼ -0.74%
16549 Robot S.A.
MC:RBT 		0.16x €505.95K
≈ $591.51K 		€81.72K Spain €5.65 ▲ +7.62%
16550 R K Swamy Limited
NSE:RKSWAMY 		0.16x Rs111.84 Million
≈ $1.21 Million 		Rs18.06 Million India Rs102.18 ▲ +4.17%
16551 GRM Overseas Limited
NSE:GRMOVER 		0.16x Rs465.57 Million
≈ $5.03 Million 		Rs75.16 Million India Rs151.69 ▼ -1.26%
16552 Fujian Longzhou Transportation Co Ltd
SHE:002682 		0.16x CN¥40.47 Million
≈ $5.92 Million 		CN¥6.53 Million China CN¥5.03 ▼ -1.37%
16553 Charter Hall Retail REIT
AU:CQR 		0.16x AU$109.10 Million
≈ $77.20 Million 		AU$17.60 Million Australia AU$3.66 ▲ +0.55%
16554 Cash.Medien AG
HM:MF8 		0.16x €62.00K
≈ $72.48K 		€10.00K Germany €1.80 ▲ +0.00%
16555 Novem Group S.A.
XETRA:NVM 		0.16x €21.70 Million
≈ $25.37 Million 		€3.50 Million Germany €2.62 ▼ -0.76%
16556 Connection Technology Systems
TWO:3672 		0.16x NT$13.71 Million
≈ $432.03K 		NT$2.21 Million Taiwan NT$11.30 ▲ +2.73%
16557 Ample Electronic Technology Co Ltd
TWO:4760 		0.16x NT$16.04 Million
≈ $505.44K 		NT$2.59 Million Taiwan NT$405.00 ▼ -3.69%
16558 Innovita Biological Technology Co. Ltd. A
SHG:688253 		0.16x CN¥193.13 Million
≈ $28.26 Million 		CN¥31.13 Million China CN¥57.00 ▼ -1.72%
16559 Embracer Group AB (publ)
ST:EMBRAC-B 		0.16x Skr149.00 Million
≈ $16.03 Million 		Skr24.00 Million Sweden Skr65.84 ▼ -2.46%
16560 Embracer Group AB Series B
LSE:0GFE 		0.16x Skr149.00 Million
≈ $16.03 Million 		Skr24.00 Million UK Skr67.36 ▼ -1.92%
16561 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		0.16x NT$10.16 Million
≈ $320.00K 		NT$1.64 Million Taiwan NT$17.90 ▲ +0.56%
16562 Apogee Enterprises Inc
NASDAQ:APOG 		0.16x $55.84 Million $8.99 Million USA $37.37 ▲ +0.11%
16563 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		0.16x CN¥338.27 Million
≈ $49.50 Million 		CN¥54.45 Million China CN¥7.49 ▼ -1.71%
16564 Magnera Corp placeholder
NYSE:MAGN 		0.16x $87.00 Million $14.00 Million USA $11.46 ▲ +1.06%
16565 Caspar
WAR:CSR 		0.16x zł1.68 Million
≈ $461.81K 		zł270.00K Poland zł6.00 ▲ +0.00%
16566 Anton Oilfield Services Group
F:5AO 		0.16x €170.59 Million
≈ $199.43 Million 		€27.44 Million Germany €0.10 ▼ -7.55%
16567 Amir Marketing and Investments in Agriculture Ltd
TA:AMRK 		0.16x ILA14.81 Million
≈ $39.70K 		ILA2.38 Million Israel ILA3600.00 ▼ -4.48%
16568 Phoenix New Media Limited
NYSE:FENG 		0.16x $26.59 Million $4.27 Million USA $1.61 ▲ +0.00%
16569 Wangfujing
SHG:600859 		0.16x CN¥712.34 Million
≈ $104.24 Million 		CN¥114.45 Million China CN¥10.45 ▼ -2.97%
16570 Power Generation Corp 3
VN:PGV 		0.16x ₫1.98 Trillion
≈ $75.27 Million 		₫318.29 Billion Vietnam ₫23100.00 ▲ +0.43%
16571 Ituran Location and Control Ltd
NASDAQ:ITRN 		0.16x $32.02 Million $5.14 Million USA $65.26 ▲ +0.32%
16572 Acushnet Holdings Corp
NYSE:GOLF 		0.16x $163.10 Million $26.20 Million USA $88.99 ▲ +1.38%
16573 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		0.16x CN¥338.29 Million
≈ $49.50 Million 		CN¥54.33 Million China CN¥9.91 ▼ -1.69%
16574 Duopharma Biotech Bhd
KLSE:7148 		0.16x RM30.27 Million
≈ $7.60 Million 		RM4.86 Million Malaysia RM1.23 ▲ +0.82%
16575 BioSmart Co.Ltd
KQ:038460 		0.16x ₩7.59 Billion
≈ $5.15 Million 		₩1.22 Billion Korea ₩2775.00 ▼ -8.87%
16576 Enel Generación Chile S.A
SN:ENELGXCH 		0.16x CL$225.96 Billion
≈ $252.70 Million 		CL$36.26 Billion Chile CL$535.04 ▼ 0.00%
16577 360 Capital Group
AU:TGP 		0.16x AU$2.56 Million
≈ $1.81 Million 		AU$410.00K Australia AU$0.30 ▲ +0.00%
16578 IDT Corporation
NYSE:IDT 		0.16x $38.32 Million $6.15 Million USA $55.57 ▲ +2.85%
16579 Gafisa S.A
SA:GFSA3 		0.16x R$10.10 Million
≈ $1.98 Million 		R$1.62 Million Brazil R$0.98 ▼ -8.41%
16580 Hudson Pacific Properties Inc
NYSE:HPP 		0.16x $33.18 Million $5.32 Million USA $13.95 ▲ +5.12%
16581 Abra Information Technologies
TA:ABRA 		0.16x ILA3.03 Million
≈ $8.12K 		ILA486.00K Israel ILA400.10 ▼ -2.08%
16582 Feerum S.A.
WAR:FEE 		0.16x zł8.88 Million
≈ $2.44 Million 		zł1.42 Million Poland zł17.50 ▲ +4.79%
16583 Kuehne + Nagel International AG
F:KNIU 		0.16x €343.00 Million
≈ $401.00 Million 		€55.00 Million Germany €39.80 ▲ +2.58%
16584 Lululemon Athletica Inc.
NASDAQ:LULU 		0.16x $1.14 Billion $183.20 Million USA $124.92 ▼ -0.88%
16585 Lululemon Athletica Inc
F:33L 		0.16x €1.14 Billion
≈ $1.34 Billion 		€183.20 Million Germany €108.20 ▲ +0.00%
16586 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		0.16x CN¥366.48 Million
≈ $53.63 Million 		CN¥58.74 Million China CN¥3.36 ▼ -0.88%
16587 EREGLI DEM CEL FABR DL1
F:EDVA 		0.16x €409.51 Million
≈ $478.76 Million 		€65.64 Million Germany €5.55 ▲ +13.27%
16588 Value Added Technology Co. Ltd
KQ:043150 		0.16x ₩10.70 Billion
≈ $7.25 Million 		₩1.71 Billion Korea ₩18820.00 ▲ +0.53%
16589 NCR Atleos Corporation
NASDAQ:NATL 		0.16x $231.00 Million $37.00 Million USA $44.21 ▼ -0.25%
16590 Techcential International Ltd
TWO:6616 		0.16x NT$16.98 Million
≈ $534.84K 		NT$2.72 Million Taiwan NT$9.75 ▲ +8.21%
16591 Microsemi Corporation
F:MS7 		0.16x €123.00 Million
≈ $143.80 Million 		€19.70 Million Germany €7.20 ▼ -6.49%
16592 Xinhuanet Co Ltd
SHG:603888 		0.16x CN¥125.02 Million
≈ $18.29 Million 		CN¥20.02 Million China CN¥17.50 ▼ -2.23%
16593 Global Power Synergy PCL
BK:GPSC 		0.16x ฿5.14 Billion
≈ $160.22 Million 		฿823.15 Million Thailand ฿41.25 ▲ +0.00%
16594 Siljansvik AB (publ)
ST:SIVI 		0.16x Skr51.44 Million
≈ $5.54 Million 		Skr8.24 Million Sweden Skr114.00 ▲ +0.00%
16595 Shanghai Aiyingshi Co Ltd
SHG:603214 		0.16x CN¥71.43 Million
≈ $10.45 Million 		CN¥11.44 Million China CN¥13.85 ▼ -2.53%
16596 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		0.16x CN¥268.97 Million
≈ $39.36 Million 		CN¥43.05 Million China CN¥36.69 ▼ -2.96%
16597 Tegma Gestão Logística S.A
SA:TGMA3 		0.16x R$100.43 Million
≈ $19.71 Million 		R$16.07 Million Brazil R$29.70 ▼ -3.29%
16598 Mirasol Resources Ltd
V:MRZ 		0.16x CA$352.25K
≈ $254.81K 		CA$56.37K Canada CA$0.36 ▲ +0.00%
16599 Jmicron Technology
TWO:4925 		0.16x NT$5.49 Million
≈ $172.85K 		NT$878.00K Taiwan NT$136.00 ▼ -7.48%
16600 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		0.16x CN¥1.64 Billion
≈ $240.50 Million 		CN¥262.88 Million China CN¥41.15 ▼ -2.42%